Byrna Technologies Inc. (BYRN)
NASDAQ: BYRN · Real-Time Price · USD
6.08
+0.07 (1.16%)
At close: Apr 28, 2026, 4:00 PM EDT
6.05
-0.03 (-0.49%)
Pre-market: Apr 29, 2026, 8:07 AM EDT
Byrna Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Net Income | 8.83 | 9.69 | 12.79 | -8.19 | -7.89 | -3.28 | Upgrade
|
| Depreciation & Amortization | 2.31 | 2.12 | 1.49 | 1.26 | 0.86 | 0.49 | Upgrade
|
| Other Amortization | - | - | 0 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.3 | 2.3 | - | 0.47 | 0.25 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.04 | 0.6 | - | - | Upgrade
|
| Stock-Based Compensation | 2.77 | 3.07 | 3.4 | 5.38 | 5.42 | 3.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.12 | -0.24 | -0.18 | 0.47 | - | - | Upgrade
|
| Other Operating Activities | 1.98 | 2.35 | -5.31 | 1.31 | 0.54 | 0.04 | Upgrade
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| Change in Accounts Receivable | -8.55 | -7.97 | 0.49 | 2.19 | -4.25 | -0.34 | Upgrade
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| Change in Inventory | -9.82 | -12.7 | -5.85 | 0.54 | -9.17 | -1.45 | Upgrade
|
| Change in Accounts Payable | -0.41 | 2.76 | 6.95 | 0.6 | 0.72 | 0.87 | Upgrade
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| Change in Unearned Revenue | -0.03 | -1.29 | -0.13 | -0.41 | -0.34 | -3.78 | Upgrade
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| Change in Other Net Operating Assets | -1.71 | -1.65 | -1.97 | -0.35 | 0.01 | -0.17 | Upgrade
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| Operating Cash Flow | -2.22 | -1.57 | 11.74 | 3.89 | -13.83 | -4.44 | Upgrade
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| Operating Cash Flow Growth | - | - | 201.62% | - | - | - | Upgrade
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| Capital Expenditures | -5.6 | -7.62 | -2.35 | -0.9 | -3.25 | -1.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.07 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -1.88 | -4.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.02 | - | - | - | Upgrade
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| Investment in Securities | 9.76 | 7.1 | -8.86 | -0.52 | - | - | Upgrade
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| Other Investing Activities | - | - | - | -1.56 | - | - | Upgrade
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| Investing Cash Flow | 4.22 | -0.46 | -11.23 | -2.98 | -5.14 | -5.88 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1.5 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 1.5 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -1.5 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -1.5 | Upgrade
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| Issuance of Common Stock | 0.2 | 0.3 | 0.15 | 0.03 | 0.46 | 57.33 | Upgrade
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| Repurchase of Common Stock | -2.52 | -1.63 | -4.7 | -0.46 | -17.5 | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.08 | Upgrade
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| Financing Cash Flow | -2.32 | -1.33 | -4.55 | -0.42 | -17.04 | 57.25 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.5 | 0.26 | 0.37 | -0.06 | -0.33 | -0.19 | Upgrade
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| Net Cash Flow | 0.18 | -3.1 | -3.67 | 0.43 | -36.33 | 46.74 | Upgrade
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| Free Cash Flow | -7.82 | -9.2 | 9.39 | 2.99 | -17.08 | -6.28 | Upgrade
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| Free Cash Flow Growth | - | - | 214.22% | - | - | - | Upgrade
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| Free Cash Flow Margin | -6.46% | -7.78% | 10.95% | 7.01% | -35.55% | -14.88% | Upgrade
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| Free Cash Flow Per Share | -0.33 | -0.38 | 0.41 | 0.14 | -0.76 | -0.32 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.04 | Upgrade
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| Cash Income Tax Paid | 0.71 | 0.71 | - | 0.05 | 0.11 | 0.34 | Upgrade
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| Levered Free Cash Flow | -14.68 | -16.57 | 6.07 | 5.6 | -14.05 | -0.43 | Upgrade
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| Unlevered Free Cash Flow | -14.68 | -16.57 | 6.07 | 5.58 | -14.08 | -0.44 | Upgrade
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| Change in Working Capital | -20.51 | -20.85 | -0.51 | 2.57 | -13.03 | -4.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.